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Guldbrev Holding AB (publ)

Guldbrev Holding AB (publ)

GULD · ST · Consumer Cyclical / Internet Retail

12.80SEK-0.25 (-1.92%)

Price History

Full chart

Market Stats

Previous Close13.05
Open13.05
Day Range12.75 – 13.20
52-Week Range14.91 – 25.72
Volume124.48K
Market Cap355.90M
P/E (TTM)4.16
Forward P/E0.00
EPS4.07
Dividend Yield11.85%
50-Day Avg18.32
200-Day Avg20.14

About

Guldbrev Holding AB (publ) purchases and recycles gold and jewelry from private individuals primarily in Sweden, Norway, and Finland. It offers a digitalized process for consumers to sell their gold by mail. The company was founded in 2009 and is based in Stockholm, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Robert Nyberg
  • Employees9
  • HeadquartersBox 5203, Stockholm, Sweden, 102 45, Sweden
  • Websitehttps://guldbrevholding.se

Leadership

  • Mr. Robert NybergChief Executive Officer · b. 1992
  • Ms. Therese LandforsChief Financial Officer

Financials

Income Statement

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Total Revenue83.74M107.29M179.86M404.93M
Growth (%)-+28.13%+67.64%+125.13%
Cost of Revenue43.13M52.66M87.56M208.98M
Gross Profit40.62M54.63M92.30M195.95M
Gross Margin48.50%50.92%51.32%48.39%
Operating Expense36.82M44.15M54.10M104.29M
Operating Income3.79M10.48M38.20M91.66M
Operating Margin4.53%9.77%21.24%22.64%
EBITDA11.27M17.96M45.90M99.56M
EBITDA Margin13.46%16.74%25.52%24.59%
Net Income1.85M4.98M28.25M70.78M
Net Income Margin2.21%4.64%15.71%17.48%
Interest Expense1.22M1.42M598.00K164.00K
Interest Expense % of Total Revenue1.46%1.33%0.33%0.04%

Balance Sheet

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Total Assets61.51M59.32M59.47M109.33M
Total Liabilities30.52M23.52M16.81M47.95M
Total Equity30.99M35.80M42.65M61.37M
Cash7.06M11.58M10.03M36.34M
Net Debt11.91M2.36M--

Cash Flow

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.79M9.73M34.90M86.70M
Capital Expenditure00016.10M
Free Cash Flow9.79M9.73M34.90M86.70M
Dividends Paid--21.00M50.63M
FCF to OCF100.00%100.00%100.00%100.00%
Dividend Paid to FCF--60.16%58.39%

Earnings

Report DateDec 31, 2025Apr 15, 2026Jul 15, 2026
EPS Estimate-1.101.20
EPS Actual0.711.570.79
Surprise-42.73%-34.17%
Timing-Pre-marketPre-market

Key Statistics & Ratios

Market Cap355.90M
Enterprise Value318.10M
Trailing P/E4.16
Forward P/E0.00
Price / Sales0.71
Price / Book5.26
EPS4.07
Book Value3.33
Revenue (TTM)500.40M
Gross Profit (TTM)242.57M
EBITDA116.67M
Profit Margin17.06%
Operating Margin16.97%
Return on Equity145.90%
Return on Assets72.20%
Shares Outstanding21.00M
Shares Float158.95K
Dividend Yield11.85%
Dividend Rate2.02
Payout Ratio65.86%

Dividends

20261×
2.02Apr 24, 2026